OppFi Inc. (OPFI)
NYSE: OPFI · Real-Time Price · USD
9.30
-0.21 (-2.21%)
At close: Mar 31, 2025, 4:00 PM
9.33
+0.03 (0.34%)
After-hours: Mar 31, 2025, 6:36 PM EDT

OppFi Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Net Income
7.26-1.017.125.5577.52
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Depreciation & Amortization
0.620.740.880.980.73
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Other Amortization
11.4114.4315.0711.617.95
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Asset Writedown & Restructuring Costs
--0.47--
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Provision for Credit Losses
204.49232.78235.986.8981.62
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Loss (Gain) on Equity Investments
-0.39----
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Stock-Based Compensation
5.274.073.353.01-
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Change in Accounts Payable
-3.56-1.90.243.44-3.37
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Change in Other Net Operating Assets
10.662.11-4.443.2612.47
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Other Operating Activities
88.3447.18-13.735.359.31
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Operating Cash Flow
323.81296.15243.3167.35192.11
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Operating Cash Flow Growth
9.34%21.72%45.39%-12.89%29.00%
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Capital Expenditures
-13.01-8.99-13.25-14.37-10.72
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Investment in Securities
-15.97----
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-214.47-235.3-303.99-185.1-77.69
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Other Investing Activities
-----9.91
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Investing Cash Flow
-243.44-244.29-317.24-199.47-98.31
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Long-Term Debt Issued
5.62-92.73127.366.35
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Short-Term Debt Repaid
-1.45-2.58-1.63--
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Long-Term Debt Repaid
-20-13.17-21.69-4-72.33
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Total Debt Repaid
-21.45-15.75-23.31-4-72.33
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Net Debt Issued (Repaid)
-15.83-15.7569.42123.36-65.97
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Issuance of Preferred Stock
---0.2-
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Issuance of Common Stock
0.290.390.13--
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Repurchase of Common Stock
-4.89-0.28-2.46--
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Common Dividends Paid
-2.37----
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Total Dividends Paid
-2.37---50.24-15.78
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Other Financing Activities
-43.22-11.94-5.83-24.49-2.37
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Financing Cash Flow
-66.02-27.5861.2648.83-84.12
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Net Cash Flow
14.3524.27-12.6916.719.68
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Free Cash Flow
310.8287.16230.05152.97181.39
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Free Cash Flow Growth
8.23%24.82%50.38%-15.67%27.49%
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Free Cash Flow Margin
112.29%126.82%126.54%63.89%96.40%
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Free Cash Flow Per Share
15.4317.522.731.81-
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Cash Interest Paid
42.5743.7332.0922.0419.97
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Cash Income Tax Paid
0.480.070.36--
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.
SEC Filings: 10-K · 10-Q